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Portfolio Diversification
Range
Most Diversified
2 instruments
January 1, 2022
Least Diversified
1 instruments
December 21, 2023
Average
1.6 instruments
Most Consistent Holdings
Top 5
BABA100%
PDD46.62%
XRP9.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 98.33% | 98.31% | 100% | - |
| XRP (XRP) | 0.24% | 1.69% | 9.86% | - |
| PDD Holdings (PDD) | 0.17% | 0% | 46.62% | 12/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 98.06% | 97.68% |
| XRP (XRP) | 1.94% | 2.32% |
Cash & Instruments Over Time
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